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BK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41103116
Åkanden 27, 8800 Viborg
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Credit rating

Company information

Official name
BK-Holding ApS
Established
2019
Company form
Private limited company
Industry

About BK-Holding ApS

BK-Holding ApS (CVR number: 41103116) is a company from VIBORG. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -123.1 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-Holding ApS's liquidity measured by quick ratio was 3574.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.05-13.34-16.34-23.26-23.11
EBIT-16.05-13.34- 116.34- 123.26- 123.11
Net earnings7 630.83- 766.421 741.181 877.31903.83
Shareholders equity total27 167.9526 287.1427 528.3228 405.6328 809.45
Balance sheet total (assets)27 236.6526 293.3927 534.5728 411.8828 815.71
Net debt-15 446.13-15 721.63-18 550.93-21 416.62-22 336.51
Profitability
EBIT-%
ROA28.4 %2.4 %6.5 %8.0 %4.0 %
ROE27.9 %-2.9 %6.5 %6.7 %3.2 %
ROI28.4 %2.5 %6.5 %8.0 %4.0 %
Economic value added (EVA)-1 396.37-1 378.53-1 437.27-1 484.27-1 523.09
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.92 516.42 969.93 439.53 574.5
Current ratio224.92 516.42 969.93 439.53 574.5
Cash and cash equivalents15 446.1315 721.6318 550.9321 416.6222 336.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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